持股明細(資料日期:2025/02/28) |
持股名稱 | 比例 |
U.S. Treasury Notes 4.625%, 03/15/26 - 06/15/27 | 17.00% |
U.S. Treasury Notes 4.875%, 04/30/26 | 7.56% |
U.S. Treasury Bonds 6.125%, 11/15/27 | 7.41% |
Japan Govt 20-Yr Bond 2.40%, 03/20/28 | 4.65% |
Canadian Government Bond 4.00%, 03/01/29 | 4.35% |
Japan Govt 20-Yr Bond 2.30%, 06/20/26 | 4.30% |
United Kingdom Gilt 4.125%, 07/22/29 | 4.12% |
U.S. Treasury Notes 4.50%, 07/15/26 | 3.46% |
French Republic Govt Bond OAT 5.50%, 04/25/29 | 2.84% |
GNMA 4.50%, TBA | 2.41% |